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Primary focus of role is reviewing bookkeeping for portfolio of complex alternative investment fund structures and taking financial records forward to trial balance stage; reviewing team output to ensure highest level of accounting service for clients;...
The role is for a Senior Accounting Services Officer to join the central accounts team who will perform work with colleagues in India to fulfil the accounting requirements across the corporate and trust service lines, whilst focusing on a primary service...
Within this highly numerical position you will take an active role in the day to day administration of a large number of fund structures for one of our client's largest institutional clients, under the direction of a Client Relationship Manager. The...
A specialist financial services client is seeking to appoint a senior fund accountant to its Jersey office. We are looking for a full or part qualified accountant with over 5 years' experience to join the funds team. All candidates need to be proficient...
Our client is seeking a qualified / nearly qualified Senior Fund Accountant with 3-5 years' experience to join their team, on a temporary basis, for a period of 13 months. The Purpose of the role is to prepare financial statements for fund structures in...
Are you a part qualified Accountant with a relevant professional qualification (preferably ACCA Professional level or ACA Advanced level) along with strong financial services experience? If so, this permanent vacancy may interest you! As a Senior Fund...
The purpose of this role is to work as part of the Fund Accounting team providing private equity fund valuation and accounting services to PE funds and underlying PE fund vehicles, ensuring that they are fully compliant with fund documentation, legal,...
A new and exciting opportunity has arisen for a Senior Fund Accountant to join our client's Private Equity team, on a permanent basis, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Fund Accountant will be part of a team providing accounting and financial reporting services for established and...
We are delighted to support our financial services client with their search for an ambitious and highly driven Client Accountant. Your role will be incredibly varied with a high degree of client management across private equity, real estate and venture...